Financing

Kimco Realty·Cash Flow Statement·31 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Net cash from financing activities	-$91.3M	—	-$113.2M	-$650.5M	-$107.5M	-$141.6M	-$320.6M	-$237.7M
Dividends paid	$169.7M	$169.7M	$178.1M	$177.5M	$176.8M	$176.8M	$183.4M	$182.9M
Payments of Ordinary Dividends	$169.7M	$169.7M	$178.1M	$177.5M	$176.8M	$176.8M	$183.4M	$182.9M
Acquisition of redeemable noncontrolling interests	—	—	$37M	$1M	—	—	$30.2M	$39.1M
Payments for Repurchase of Redeemable Noncontrolling Interest	—	—	$37M	$1M	—	—	$30.2M	$39.1M
Repurchase of Redeemable Noncontrolling Interest	—	—	$37M	$1M	—	—	$30.2M	$39.1M
Repayments of debt	-$11.8M	—	—	-$48.8M	—	—	—	-$16.1M
Change in other borrowed funds	-$11.8M	—	—	-$48.8M	—	—	—	-$16.1M
Proceeds From Distributions Received From Real Estate Partnerships	$12.2M	$4M	$4.8M	$9.3M	$4.9M	$4.3M	$5.3M	$8.2M
Payment of financing and stock issuance costs	$25K	$5.5M	$1.8M	$22K	$6.6M	$832K	$550K	$6.3M
Payment of debt issuance costs	$25K	$5.5M	$1.8M	$22K	$6.6M	$832K	$550K	$6.3M
Taxes paid for net share settlement	$34K	$595K	$589K	$11.5M	$108K	$28K	$423K	$6M
Net Proceeds from (Repayments of) Other Long-Term Debt	$2.2M	$2.2M	$3.1M	$3.5M	$2.7M	$2.9M	$3.1M	$3.1M
Distributions to noncontrolling interests	—	—	$1.9M	$2M	—	—	$2.2M	$1.6M
Payments to Noncontrolling Interests	—	—	$1.9M	$2M	—	—	$2.2M	$1.6M
Repurchases of common stock	—	$0	$0	$0	$58.8M	$0	$61.5M	$462K
Proceeds from minority shareholders	—	$274K	—	$0	—	—	$18K	$78K
Contributions from noncontrolling interests	—	$274K	—	$0	—	—	$18K	$78K
Net proceeds from sales of subsidiary shares	—	$274K	—	$0	—	—	$18K	$78K
Proceeds from Minority Shareholders	—	$274K	—	$0	—	—	$18K	$78K
Proceeds from Sale of Noncontrolling Interests	—	$274K	—	$0	—	—	$18K	$78K
Proceeds from Minority Shareholders	—	$274K	—	$0	—	—	$18K	$78K
Proceeds from Minority Shareholders	—	$274K	—	$0	—	—	$18K	$78K
Proceeds from Lines of Credit	$95M	-$220M	—	$120M	-$120M	$40M	—	$0
Proceeds from Long-term Lines of Credit	$95M	-$220M	—	$120M	-$120M	$40M	—	$0
Finance Lease, Principal Payments	$0	$0	$265K	$24.4M	—	—	—	$0
Payments for Repurchase of Preferred Stock and Preference Stock	$0	$5K	$26.7M	$2.8M	$663K	—	—	$0
Finance lease prepayments	$0	$0	$265K	$24.4M	—	—	—	$0
Proceeds from revolving credit facility	$95M	-$220M	—	$120M	-$120M	$40M	—	$0
Payments for finance leases	$0	$0	$265K	$24.4M	—	—	—	$0
Redemption of preferred stock	$0	$5K	$26.7M	$2.8M	$663K	—	—	$0

Metrics

Financing

Breakdown

Metrics

Proceeds from Lines of Credit

Proceeds from minority shareholders

Contributions from noncontrolling interests

Proceeds from Long-term Lines of Credit

Repayments of debt

Acquisition of redeemable noncontrolling interests

Distributions to noncontrolling interests

Dividends paid

Finance Lease, Principal Payments

Payments for Repurchase of Preferred Stock and Preference Stock

Payments for Repurchase of Redeemable Noncontrolling Interest

Payments of Ordinary Dividends

Payments to Noncontrolling Interests

Proceeds From Distributions Received From Real Estate Partnerships

Change in other borrowed funds

Repurchase of Redeemable Noncontrolling Interest

Finance lease prepayments

Net proceeds from sales of subsidiary shares

Proceeds from revolving credit facility

Proceeds from Minority Shareholders

Proceeds from Sale of Noncontrolling Interests

Net cash from financing activities

Payment of financing and stock issuance costs

Payment of debt issuance costs

Payments for finance leases

Net Proceeds from (Repayments of) Other Long-Term Debt

Proceeds from Minority Shareholders

Redemption of preferred stock

Repurchases of common stock

Proceeds from Minority Shareholders

Taxes paid for net share settlement